Ion Bank

CERT 18198 · Naugatuck, CT · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 347,783 307,962 +39,821 +12.9%
SC Total Securities 239,501 236,528 +2,973 +1.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 1,989,034 2,029,716 -40,682 -2.0%
TRADE Assets Held in Trading Accounts 11,365 11,477 -112 -1.0%
BKPREM Bank Premises and Fixed Assets 51,558 51,645 -87 -0.2%
ORE Other Real Estate Owned 5,414 3,563 +1,851 +52.0%
INTAN Goodwill and Other Intangibles 19,920 20,553 -633 -3.1%
OASSETS Other Assets 118,463 107,716 +10,747 +10.0%
ASSET Total Assets 2,783,038 2,769,160 +13,878 +0.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,277,893 2,259,561 +18,332 +0.8%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 11,365 11,477 -112 -1.0%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 152,537 163,118 -10,581 -6.5%
LIAB Total Liabilities 2,441,795 2,434,156 +7,639 +0.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 329,905 329,905 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 12,800 5,853 +6,947 +118.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -1,462 -754 -708 +93.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 341,243 335,004 +6,239 +1.9%